Prosper Gold Corp.
PGX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.99% | -14.57% | -33.77% | 38.35% | 32.30% |
| Total Depreciation and Amortization | -14.14% | -88.20% | 119.33% | 75.91% | 47.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.35% | 107.89% | -323.74% | -177.21% | -156.78% |
| Change in Net Operating Assets | 510.00% | 1,850.00% | 233.63% | -4.51% | 41.18% |
| Cash from Operations | 18.87% | -3.48% | -92.85% | 10.55% | -17.84% |
| Capital Expenditure | 87.77% | 44.86% | 75.01% | 9.33% | 16.52% |
| Sale of Property, Plant, and Equipment | -94.53% | -95.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.95% | -- | -- | -- | -109.35% |
| Cash from Investing | -77.82% | -99.94% | 289.07% | 276.17% | 3,951.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 70.18% |
| Issuance of Common Stock | -35.60% | 34.75% | 160.66% | 100.10% | 12.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.96% | -124.85% | -304.56% | -227.09% | 16.45% |
| Cash from Financing | -38.86% | 32.19% | 172.16% | 116.51% | 19.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.85% | -195.89% | 191.74% | 168.01% | 574.65% |